Lucira Health Buy Hold or Sell Recommendation
| LHDXDelisted Stock | USD 0.03 0 12.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lucira Health is 'Not Rated'. Macroaxis provides Lucira Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LHDX positions. The advice algorithm takes into account all of Lucira Health's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lucira Health's buy or sell advice are summarized below:
Real Value 0.0322 | Hype Value 0.03 | Market Value 0.0339 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lucira Health given historical horizon and risk tolerance towards Lucira Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Lucira Health, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lucira |
Execute Lucira Health Buy or Sell Advice
The Lucira recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lucira Health. Macroaxis does not own or have any residual interests in Lucira Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lucira Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Lucira Health Trading Alerts and Improvement Suggestions
| Lucira Health is not yet fully synchronised with the market data | |
| Lucira Health has some characteristics of a very speculative penny stock | |
| Lucira Health has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 93.06 M. Net Loss for the year was (64.83 M) with profit before overhead, payroll, taxes, and interest of 11.66 M. | |
| Lucira Health currently holds about 74.96 M in cash with (100.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Lucira Health Returns Distribution Density
The distribution of Lucira Health's historical returns is an attempt to chart the uncertainty of Lucira Health's future price movements. The chart of the probability distribution of Lucira Health daily returns describes the distribution of returns around its average expected value. We use Lucira Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lucira Health returns is essential to provide solid investment advice for Lucira Health.
| Mean Return | 0.64 | Value At Risk | -31.37 | Potential Upside | 30.84 | Standard Deviation | 39.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lucira Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Sale by Ghazi Kashmolah of 5028 shares of Lucira Health [view details]
Lucira Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lucira . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lucira Health Buy or Sell Advice
When is the right time to buy or sell Lucira Health? Buying financial instruments such as Lucira Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Lucira Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Lucira Health information on this page should be used as a complementary analysis to other Lucira Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Lucira Stock
If you are still planning to invest in Lucira Health check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lucira Health's history and understand the potential risks before investing.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |